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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$81M
Cap. Flow
+$29.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
423
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.13M
2
ETSY icon
Etsy
ETSY
+$4.06M
3
WWJD icon
Inspire International ETF
WWJD
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.85M
2
TWLO icon
Twilio
TWLO
+$6.73M
3
A icon
Agilent Technologies
A
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.24%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$12.9B
$1.12M 0.13%
9,592
+987
+11% +$114K
UTHR icon
152
United Therapeutics
UTHR
$22.5B
$1.11M 0.13%
5,148
-2,100
-29% -$412K
GNRC icon
153
Generac Holdings
GNRC
$12.6B
$1.11M 0.13%
3,150
-212
-6% -$87.9K
VMI icon
154
Valmont Industries
VMI
$9.56B
$1.11M 0.13%
4,415
-1,286
-23% -$315K
CRWD icon
155
CrowdStrike
CRWD
$215B
$1.09M 0.12%
21,280
-696
-3% -$42.4K
RH icon
156
RH
RH
$3.69B
$1.09M 0.12%
2,030
-102
-5% -$62.8K
MTZ icon
157
MasTec
MTZ
$20.9B
$1.08M 0.12%
11,707
-1,853
-14% -$169K
NICE icon
158
Nice
NICE
$5.76B
$1.06M 0.12%
3,504
+375
+12% +$108K
AZTA icon
159
Azenta
AZTA
$1.44B
$1.06M 0.12%
10,237
-2,065
-17% -$224K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.1B
$1.05M 0.12%
1,668
+1,095
+191% +$673K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$1.04M 0.12%
15,671
+2,953
+23% +$202K
NVAX icon
162
Novavax
NVAX
$1.31B
$1.02M 0.12%
7,140
-650
-8% -$112K
CBOE icon
163
Cboe Global Markets
CBOE
$30.2B
$1.02M 0.12%
7,807
+5,038
+182% +$650K
DXCM icon
164
DexCom
DXCM
$31.5B
$1.01M 0.12%
7,548
+672
+10% +$96.6K
RYAAY icon
165
Ryanair
RYAAY
$31.3B
$1.01M 0.12%
24,628
+2,403
+11% +$105K
EVR icon
166
Evercore
EVR
$12B
$977K 0.11%
7,189
-2,807
-28% -$409K
CPRT icon
167
Copart
CPRT
$27.5B
$969K 0.11%
25,560
+16,188
+173% +$601K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
$969K 0.11%
17,355
-3,284
-16% -$167K
PINC
169
DELISTED
Premier
PINC
$945K 0.11%
22,942
+1,864
+9% +$73.5K
RGA icon
170
Reinsurance Group of America
RGA
$15.9B
$939K 0.11%
8,577
+6,465
+306% +$718K
VICR icon
171
Vicor
VICR
$10.1B
$931K 0.11%
7,330
-3,689
-33% -$522K
UPBD icon
172
Upbound Group
UPBD
$1.15B
$918K 0.11%
19,111
-3,628
-16% -$181K
EG icon
173
Everest Group
EG
$14.3B
$916K 0.11%
3,346
+295
+10% +$79.7K
TTGT icon
174
TechTarget
TTGT
$265M
$916K 0.11%
9,578
-5,245
-35% -$493K
TRTN
175
DELISTED
Triton International Limited
TRTN
$903K 0.1%
14,997
-5,823
-28% -$339K
5 6
7
8 9

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Inspire Investing held 826 positions worth $872M, up 10% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Inspire Investing deployed $29.3M of net new capital in Q4 2021, opening 32 new positions and adding to 423 existing holdings. Its largest new stake was Applovin: 44,324 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illumina, an estimated $6.85M trimmed.

  • Inspire Investing's largest Q4 2021 buy was Applovin: 44,324 shares worth $4.18M.
  • Inspire Investing added most to Inspire International ETF in Q4 2021, an estimated $3.29M increase.
  • Inspire Investing's biggest Q4 2021 reduction was Illumina, cutting an estimated $6.85M.
  • Inspire Investing fully exited Twilio in Q4 2021, selling an estimated $6.73M.
  • Inspire Investing's ten largest holdings make up 20% of its $872M portfolio in Q4 2021.
  • Inspire Investing opened 32 new positions and closed 40 in Q4 2021.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Inspire Investing's 13F filing for Q4 2021, filed 3 Feb 2022.